TPE:6271 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,593	4,277	3,008	4,747	7,497	4,384
Short-Term Investments	255.55	249.38	876.43	-	-	1.32
Trading Asset Securities	2,930	2,716	3,118	391.32	232.58	239.28
Cash & Short-Term Investments	7,779	7,242	7,002	5,138	7,729	4,624
Cash Growth	-10.74%	3.43%	36.28%	-33.52%	67.15%	4.88%
Accounts Receivable	2,120	2,183	2,222	2,191	2,235	2,296
Other Receivables	57.14	58.45	82.72	78.81	70.55	49.18
Receivables	2,177	2,242	2,305	2,269	2,306	2,345
Inventory	1,770	1,666	1,733	1,593	1,794	1,830
Prepaid Expenses	77.43	55.08	71.68	95.51	108.91	49.98
Other Current Assets	52.27	10.35	76.57	41.79	32.59	34
Total Current Assets	11,856	11,215	11,188	9,138	11,971	8,884
Property, Plant & Equipment	11,406	11,597	11,524	12,023	10,829	8,844
Long-Term Investments	3,102	3,107	3,349	3,850	2,741	1,027
Goodwill	-	7,397	7,397	7,397	7,449	7,449
Other Intangible Assets	8,065	701.67	789.82	878.98	997.11	1,053
Long-Term Deferred Tax Assets	253.65	253.65	298.82	299.01	244.94	251.51
Other Long-Term Assets	88.62	84.34	69.13	77.08	31.84	28.66
Total Assets	34,772	34,355	34,616	33,662	34,263	27,538
Accounts Payable	944.41	912.59	787.98	726.12	802.06	1,013
Accrued Expenses	-	1,388	1,451	1,445	1,422	1,054
Current Portion of Long-Term Debt	680.67	-	-	-	-	-
Current Portion of Leases	22.5	23.06	26.4	26.61	19.95	19.43
Current Income Taxes Payable	359.98	291.55	264.1	223.61	572.98	693.09
Current Unearned Revenue	122.13	130.34	90.47	187.23	58.36	365.44
Other Current Liabilities	2,453	1,440	2,268	876.12	1,136	941.59
Total Current Liabilities	4,583	4,185	4,888	3,485	4,011	4,087
Long-Term Debt	3,342	3,072	3,432	5,228	5,205	62.5
Long-Term Leases	107.2	111.85	136.17	121.54	96.52	85.42
Pension & Post-Retirement Benefits	19.03	19.19	21.73	68.16	104.46	199.63
Long-Term Deferred Tax Liabilities	166.09	161.67	226.71	168.7	160.72	114.94
Other Long-Term Liabilities	69.23	70.65	78.94	149.72	161.08	5.55
Total Liabilities	8,287	7,621	8,783	9,221	9,739	4,555
Common Stock	2,091	2,091	2,091	2,091	1,608	1,787
Additional Paid-In Capital	-	15,118	15,118	15,116	15,116	15,118
Retained Earnings	24,365	9,480	8,503	7,256	7,819	6,220
Comprehensive Income & Other	-24.15	-6.89	75.69	-21.22	-19.2	-142.49
Total Common Equity	26,431	26,682	25,787	24,441	24,524	22,983
Minority Interest	53.53	53.25	45.57	-	-	-
Shareholders' Equity	26,485	26,735	25,833	24,441	24,524	22,983
Total Liabilities & Equity	34,772	34,355	34,616	33,662	34,263	27,538
Total Debt	4,153	3,207	3,594	5,376	5,321	167.35
Net Cash (Debt)	3,626	4,035	3,408	-237.78	2,408	4,457
Net Cash Growth	54.77%	18.41%	-	-	-45.97%	11.96%
Net Cash Per Share	17.29	19.23	16.23	-1.13	10.68	21.22
Filing Date Shares Outstanding	208.62	209.06	209.06	209.06	209.06	209.08
Total Common Shares Outstanding	208.62	209.06	209.06	209.06	209.06	209.08
Working Capital	7,273	7,030	6,300	5,653	7,959	4,797
Book Value Per Share	126.70	127.63	123.35	116.91	117.31	109.93
Tangible Book Value	18,366	18,583	17,601	16,166	16,078	14,481
Tangible Book Value Per Share	88.04	88.89	84.19	77.33	76.91	69.26
Land	-	3,408	2,448	2,456	2,485	2,395
Buildings	-	8,569	8,609	5,738	3,104	3,031
Machinery	-	4,020	7,084	6,860	5,912	6,136
Construction In Progress	-	212.23	248.38	2,953	4,569	1,954
Leasehold Improvements	-	2.29	27.56	27.35	27.22	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.